Cash and Cash Equivalents, at Carrying Value in CAD of CANADIAN PACIFIC KANSAS CITY LTD/CN from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Canadian Pacific Kansas City Ltd/Cn quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2010 to Q3 2025.
  • Canadian Pacific Kansas City Ltd/Cn Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was CA$411M, a 11.2% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

CANADIAN PACIFIC KANSAS CITY LTD/CN Quarterly Cash and Cash Equivalents, at Carrying Value (CAD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 411M -52M -11.2% 30 Sep 2025 10-Q 30 Oct 2025
Q2 2025 799M +242M +43.4% 30 Jun 2025 10-Q 31 Jul 2025
Q1 2025 695M +176M +33.9% 31 Mar 2025 10-Q 01 May 2025
Q4 2024 739M +275M +59.3% 31 Dec 2024 10-Q 30 Oct 2025
Q3 2024 463M +169M +57.5% 30 Sep 2024 10-Q 24 Oct 2024
Q2 2024 557M +232M +71.4% 30 Jun 2024 10-Q 31 Jul 2024
Q1 2024 519M +229M +79% 31 Mar 2024 10-Q 24 Apr 2024
Q4 2023 464M +13M +2.88% 31 Dec 2023 10-K 27 Feb 2025
Q3 2023 294M +156M +113% 30 Sep 2023 10-Q 26 Oct 2023
Q2 2023 325M +171M +111% 30 Jun 2023 10-Q 28 Jul 2023
Q1 2023 290M +205M +241% 31 Mar 2023 10-Q 27 Apr 2023
Q4 2022 451M +382M +554% 31 Dec 2022 10-K 27 Feb 2024
Q3 2022 138M -72M -34.3% 30 Sep 2022 10-Q 27 Oct 2022
Q2 2022 154M 30 Jun 2022 10-Q 28 Jul 2022
Q1 2022 85M -275M -76.4% 31 Mar 2022 10-Q 28 Apr 2022
Q4 2021 69M -78M -53.1% 31 Dec 2021 10-K 24 Feb 2023
Q3 2021 210M +27M +14.8% 30 Sep 2021 10-Q 20 Oct 2021
Q1 2021 360M +113M +45.7% 31 Mar 2021 10-Q 22 Apr 2021
Q4 2020 147M +14M +10.5% 31 Dec 2020 10-K 23 Feb 2022
Q3 2020 183M +38M +26.2% 30 Sep 2020 10-Q 20 Oct 2020
Q2 2020 277M +232M +516% 30 Jun 2020 10-Q 22 Jul 2020
Q1 2020 247M -105M -29.8% 31 Mar 2020 10-Q 22 Apr 2020
Q4 2019 133M +72M +118% 31 Dec 2019 10-K 18 Feb 2021
Q3 2019 145M -5M -3.33% 30 Sep 2019 10-Q 24 Oct 2019
Q2 2019 45M -6M -11.8% 30 Jun 2019 10-Q 16 Jul 2019
Q1 2019 352M +227M +182% 31 Mar 2019 10-Q 24 Apr 2019
Q4 2018 61M -277M -82% 31 Dec 2018 10-K 20 Feb 2020
Q3 2018 150M +8M +5.63% 30 Sep 2018 10-Q 19 Oct 2018
Q2 2018 51M -187M -78.6% 30 Jun 2018 10-Q 19 Jul 2018
Q1 2018 125M -76M -37.8% 31 Mar 2018 10-Q 19 Apr 2018
Q4 2017 338M +174M +106% 31 Dec 2017 10-K 15 Feb 2019
Q3 2017 142M +39M +37.9% 30 Sep 2017 10-Q 18 Oct 2017
Q2 2017 238M +146M +159% 30 Jun 2017 10-Q 20 Jul 2017
Q1 2017 201M -370M -64.8% 31 Mar 2017 10-Q 20 Apr 2017
Q4 2016 164M -486M -74.8% 31 Dec 2016 10-K 16 Feb 2018
Q3 2016 103M -558M -84.4% 30 Sep 2016 10-Q 19 Oct 2016
Q2 2016 92M -93M -50.3% 30 Jun 2016 10-Q 19 Oct 2016
Q1 2016 571M +387M +210% 31 Mar 2016 10-Q 20 Jul 2016
Q4 2015 650M +424M +188% 31 Dec 2015 10-K 16 Feb 2017
Q3 2015 661M 30 Sep 2015 10-Q 19 Oct 2016
Q2 2015 185M 30 Jun 2015 10-Q 19 Oct 2016
Q1 2015 184M 31 Mar 2015 10-Q 20 Jul 2016
Q4 2014 226M -250M -52.5% 31 Dec 2014 10-Q 19 Oct 2016
Q4 2013 476M +143M +42.9% 31 Dec 2013 10-K 29 Feb 2016
Q4 2012 333M +286M +609% 31 Dec 2012 10-K 29 Feb 2016
Q4 2011 47M -314M -87% 31 Dec 2011 6-K 25 Nov 2015
Q4 2010 361M 31 Dec 2010 40-F 05 Mar 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.